| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,045,958 | 162,655,000 | 99.65% | ||
| 2 | CENTERSTAR FUND, LLC | 9,200 | 346,000 | 0.21% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,700 | 136,000 | 0.08% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,628 | 86,000 | 0.05% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
